(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.79%104.66萬 | -61.90%120.83萬 | -45.50%207.64萬 | -45.50%207.64萬 | -70.25%146.02萬 | 7.68%281.25萬 | -12.21%317.13萬 | -28.59%381.02萬 | -28.59%381.02萬 | -30.71%490.76萬 |
-現金和現金等價物 | -62.79%104.66萬 | -61.90%120.83萬 | -45.50%207.64萬 | -45.50%207.64萬 | -70.25%146.02萬 | 8.93%281.25萬 | -11.49%317.13萬 | -28.59%381.02萬 | -28.59%381.02萬 | -30.71%490.76萬 |
應收款項 | -61.39%1.08萬 | 282.81%22.27萬 | 423.95%31.91萬 | 423.95%31.91萬 | -34.58%12.52萬 | -84.10%2.8萬 | -72.10%5.82萬 | -84.71%6.09萬 | -84.71%6.09萬 | 0.20%19.14萬 |
-應收賬款 | -61.39%1.08萬 | 342.25%22.27萬 | 601.99%31.91萬 | 601.99%31.91萬 | -25.69%12.52萬 | -84.10%2.8萬 | -75.85%5.04萬 | -87.70%4.55萬 | -87.70%4.55萬 | -11.78%16.85萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --7,819 | -46.14%1.54萬 | -46.14%1.54萬 | --2.29萬 |
預付費用 | 68.91%7.02萬 | -3.05%5.2萬 | 49.07%11.17萬 | 49.07%11.17萬 | 23.26%9.63萬 | -15.92%4.15萬 | 30.78%5.36萬 | 38.21%7.49萬 | 38.21%7.49萬 | -72.43%7.82萬 |
受限制現金 | -0.90%10.07萬 | -0.78%10.05萬 | -7.14%10.03萬 | -7.14%10.03萬 | -0.54%10.01萬 | 1.19%10.16萬 | 0.99%10.13萬 | 7.82%10.8萬 | 7.82%10.8萬 | 0.59%10.07萬 |
流動資產合計 | -58.83%122.82萬 | -53.21%158.35萬 | -35.68%260.75萬 | -35.68%260.75萬 | -66.24%178.18萬 | 1.56%298.36萬 | -14.58%338.43萬 | -31.15%405.41萬 | -31.15%405.41萬 | -31.07%527.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.38%9.7萬 | -25.22%10.75萬 | -20.54%11.8萬 | -20.54%11.8萬 | -17.22%12.96萬 | -14.19%14.13萬 | -16.73%14.37萬 | -17.74%14.84萬 | -17.74%14.84萬 | 64.73%15.66萬 |
-固定資產 | -31.38%9.7萬 | -25.22%10.75萬 | -7.09%18.34萬 | -7.09%18.34萬 | -17.22%12.96萬 | -14.19%14.13萬 | -16.73%14.37萬 | -1.39%19.74萬 | -1.39%19.74萬 | --15.66萬 |
-累計折舊 | ---- | ---- | -33.71%-6.55萬 | -33.71%-6.55萬 | ---- | ---- | ---- | -148.22%-4.9萬 | -148.22%-4.9萬 | ---- |
非流動資產合計 | -31.38%9.7萬 | -25.22%10.75萬 | -20.54%11.8萬 | -20.54%11.8萬 | -17.22%12.96萬 | -14.19%14.13萬 | -20.34%14.37萬 | -24.23%14.84萬 | -24.23%14.84萬 | 64.73%15.66萬 |
總資產 | -57.59%132.52萬 | -52.07%169.1萬 | -35.15%272.55萬 | -35.15%272.55萬 | -64.83%191.15萬 | 0.73%312.49萬 | -14.83%352.8萬 | -30.93%420.25萬 | -30.93%420.25萬 | -29.90%543.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.47%3.29萬 | 12.13%3.21萬 | 13.89%3.13萬 | 13.89%3.13萬 | 15.75%3.05萬 | 17.72%2.98萬 | 15.98%2.86萬 | 14.19%2.75萬 | 14.19%2.75萬 | --2.64萬 |
-短期資本租賃負債 | 10.47%3.29萬 | 12.13%3.21萬 | 13.89%3.13萬 | 13.89%3.13萬 | 15.75%3.05萬 | 17.72%2.98萬 | 15.98%2.86萬 | 14.19%2.75萬 | 14.19%2.75萬 | --2.64萬 |
其他流動負債 | --9.93萬 | --11.91萬 | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 41.21%26.33萬 | 11.18%27.11萬 | 158.53%80.25萬 | 158.53%80.25萬 | 27.64%71.06萬 | -39.18%18.65萬 | -42.85%24.38萬 | -73.83%31.04萬 | -73.83%31.04萬 | -59.19%55.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.29%3.81萬 | -40.72%4.67萬 | -36.26%5.5萬 | -36.26%5.5萬 | -32.59%6.31萬 | -29.53%7.1萬 | -26.64%7.87萬 | -24.15%8.63萬 | -24.15%8.63萬 | --9.36萬 |
-長期租賃負債 | -46.29%3.81萬 | -40.72%4.67萬 | -36.26%5.5萬 | -36.26%5.5萬 | -32.59%6.31萬 | -29.53%7.1萬 | -26.64%7.87萬 | -24.15%8.63萬 | -24.15%8.63萬 | --9.36萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --1 |
非流動負債總額 | -46.29%3.81萬 | -40.72%4.67萬 | -36.26%5.5萬 | -36.26%5.5萬 | -32.59%6.31萬 | -29.53%7.1萬 | -26.64%7.87萬 | -24.15%8.63萬 | -24.15%8.63萬 | --9.36萬 |
負債總額 | 17.07%30.15萬 | -1.49%31.77萬 | 116.16%85.75萬 | 116.16%85.75萬 | 18.97%77.38萬 | -36.79%25.75萬 | -39.59%32.25萬 | -69.48%39.67萬 | -69.48%39.67萬 | -52.32%65.04萬 |
所有者權益 | ||||||||||
股本 | 11.87%2,150.48萬 | 11.28%2,139.23萬 | 11.28%2,139.23萬 | 11.28%2,139.23萬 | 1.76%1,941.06萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 13.91%1,907.47萬 |
-普通股股本 | 11.87%2,150.48萬 | 11.28%2,139.23萬 | 11.28%2,139.23萬 | 11.28%2,139.23萬 | 1.76%1,941.06萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 14.72%1,922.31萬 | 13.91%1,907.47萬 |
資本公積 | --123.95萬 | --125.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -17.80%-2,176.86萬 | -20.42%-2,165.16萬 | -24.57%-2,164.98萬 | -24.57%-2,164.98萬 | -22.93%-2,031.35萬 | -18.54%-1,847.96萬 | -22.51%-1,797.95萬 | -28.91%-1,737.92萬 | -28.91%-1,737.92萬 | -40.43%-1,652.38萬 |
其他股本權益 | -97.74%4.8萬 | -80.85%37.58萬 | 8.34%212.56萬 | 8.34%212.56萬 | -8.62%204.06萬 | 38.98%212.39萬 | 28.38%196.19萬 | 29.91%196.19萬 | 29.91%196.19萬 | 58.44%223.31萬 |
股東權益總額 | -64.30%102.38萬 | -57.16%137.32萬 | -50.92%186.8萬 | -50.92%186.8萬 | -76.22%113.77萬 | 6.40%286.74萬 | -11.17%320.55萬 | -20.46%380.58萬 | -20.46%380.58萬 | -25.11%478.39萬 |
總權益 | -64.30%102.38萬 | -57.16%137.32萬 | -50.92%186.8萬 | -50.92%186.8萬 | -76.22%113.77萬 | 6.40%286.74萬 | -11.17%320.55萬 | -20.46%380.58萬 | -20.46%380.58萬 | -25.11%478.39萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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